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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 161.00 | 121 161.00 | | 121 161.00 |
AF Concessions, Patents and Similar Rights | 877 329.00 | 838 179.00 | 39 150.00 | 877 329.00 |
AH Goodwill | 15 686 097.00 | 61 011.00 | 15 625 086.00 | 15 686 097.00 |
AN Land | 180 199.00 | 1 983.00 | 178 215.00 | 180 199.00 |
AP Buildings | 1 370 578.00 | 727 628.00 | 642 950.00 | 1 370 578.00 |
AR Technical installations, industrial equipment and tools | 10 852 001.00 | 8 149 096.00 | 2 702 905.00 | 10 852 001.00 |
AT Other tangible assets | 3 003 556.00 | 1 967 577.00 | 1 035 979.00 | 3 003 556.00 |
AV Fixed assets in progress | 260 646.00 | | 260 646.00 | 260 646.00 |
AX Advances and down payments | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | | | | |
BH Other financial assets | 394 624.00 | | 394 624.00 | 394 624.00 |
BJ TOTAL (I) | 47 540 494.00 | 12 067 435.00 | 35 473 059.00 | 47 540 494.00 |
BL Raw materials, supplies | 822 442.00 | 219 427.00 | 603 015.00 | 822 442.00 |
BX Customers and related accounts | 8 066 342.00 | 299 000.00 | 7 767 342.00 | 8 066 342.00 |
BZ Other receivables | 13 170 771.00 | 603 921.00 | 12 566 850.00 | 13 170 771.00 |
CF Cash and cash equivalents | 2 098 991.00 | | 2 098 991.00 | 2 098 991.00 |
CH Prepaid expenses | 212 481.00 | | 212 481.00 | 212 481.00 |
CJ TOTAL (II) | 24 371 027.00 | 1 122 349.00 | 23 248 679.00 | 24 371 027.00 |
CO Grand total (0 to V) | 71 911 521.00 | 13 189 784.00 | 58 721 737.00 | 71 911 521.00 |
CU Other investments | 14 588 462.00 | | 14 588 462.00 | 14 588 462.00 |
CX Development or Research and Development Expenses | 200 800.00 | 200 800.00 | | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 998 000.00 | 8 998 000.00 | | 8 998 000.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 694 499.00 | 638 870.00 | | 694 499.00 |
DG Other reserves | 8 366 250.00 | 7 866 394.00 | | 8 366 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 757.00 | 1 112 580.00 | | 1 401 757.00 |
DJ Investment subsidies | 302 558.00 | 407 139.00 | | 302 558.00 |
DK Regulated provisions | 266 593.00 | 212 239.00 | | 266 593.00 |
DL TOTAL (I) | 20 135 157.00 | 19 340 722.00 | | 20 135 157.00 |
DP Provisions for Risks | 226 000.00 | 131 000.00 | | 226 000.00 |
DQ Provisions for Expenses | 1 873 036.00 | 1 136 106.00 | | 1 873 036.00 |
DR TOTAL (IV) | 2 099 036.00 | 1 267 106.00 | | 2 099 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 017.00 | 1 593 057.00 | | 1 059 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 031 783.00 | 22 655 372.00 | | 25 031 783.00 |
DX Trade payables and related accounts | 3 029 714.00 | 3 513 573.00 | | 3 029 714.00 |
DY Tax and social security liabilities | 4 799 914.00 | 5 416 065.00 | | 4 799 914.00 |
DZ Fixed asset liabilities and related accounts | 347 393.00 | 438 971.00 | | 347 393.00 |
EA Other liabilities | 563 738.00 | 582 980.00 | | 563 738.00 |
EB Prepaid income (2) | 1 655 987.00 | 2 850 417.00 | | 1 655 987.00 |
EC TOTAL (IV) | 36 487 544.00 | 37 050 434.00 | | 36 487 544.00 |
EE Grand total (I to V) | 58 721 737.00 | 57 658 262.00 | | 58 721 737.00 |
EG Accrued income and payables due within one year | 10 809 311.00 | 16 450 152.00 | | 10 809 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 041 671.00 | 5 800 328.00 | 34 841 999.00 | 29 041 671.00 |
FJ Net sales | 29 041 671.00 | 5 800 328.00 | 34 841 999.00 | 29 041 671.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 984.00 | |
FQ Other income | | | 17 223.00 | |
FR Total operating income (I) | | | 36 167 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 586 485.00 | |
FV Inventory change (raw materials and supplies) | | | 80 341.00 | |
FW Other purchases and external expenses | | | 11 801 510.00 | |
FX Taxes, duties, and similar payments | | | 1 200 965.00 | |
FY Salaries and Wages | | | 10 965 103.00 | |
FZ Social Security Contributions | | | 4 088 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 019.00 | |
GE Other Expenses | | | 1 196 925.00 | |
GF Total Operating Expenses (II) | | | 34 586 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 873.00 | |
GN Positive exchange differences | | | 49 815.00 | |
GP Total financial income (V) | | | 50 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 474 609.00 | |
GR Interest and similar expenses | | | 934 165.00 | |
GS Negative differences of foreign exchange | | | 30 334.00 | |
GU Total financial expenses (VI) | | | 1 439 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | 19 702.00 | | 4 379.00 |
HB Exceptional income from capital transactions | 2 930 905.00 | 84 919.00 | | 2 930 905.00 |
HC Reversals of provisions and transfers of expenses | 248 400.00 | | | 248 400.00 |
HD Total exceptional income (VII) | 3 183 684.00 | 104 621.00 | | 3 183 684.00 |
HE Exceptional expenses on management operations | 259 459.00 | 94 915.00 | | 259 459.00 |
HF Exceptional expenses on capital transactions | 1 477 321.00 | 44 314.00 | | 1 477 321.00 |
HG Exceptional depreciation and provisions | 520 978.00 | 94 587.00 | | 520 978.00 |
HH Total exceptional expenses (VIII) | 2 257 758.00 | 233 817.00 | | 2 257 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925 926.00 | -129 195.00 | | 925 926.00 |
HJ Employee participation in company results | | 18 697.00 | | |
HK Income tax | -283 172.00 | -355 625.00 | | -283 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 402 066.00 | 34 700 188.00 | | 39 402 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 000 308.00 | 33 587 609.00 | | 38 000 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 757.00 | 1 112 580.00 | | 1 401 757.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 588 984.00 | | 1 536 509.00 | 46 588 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 961.00 | | | 321 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478 842.00 | 14 983 428.00 | |
I4 DECREASES Grand Total | 91 716.00 | 493 282.00 | 47 540 494.00 | 91 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 321 961.00 | |
IO DECREASES Total including other intangible assets | | | 16 563 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 716.00 | 14 440.00 | 15 671 679.00 | 91 716.00 |
KD ACQUISITIONS Total including other intangible assets | 16 499 914.00 | | 63 511.00 | 16 499 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 368 472.00 | | 1 409 363.00 | 14 368 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 398 636.00 | | 63 634.00 | 15 398 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 716.00 | | | 91 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 874 094.00 | 1 164 164.00 | | 10 874 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 841.00 | 2 120.00 | | 319 841.00 |
PE DEPRECIATION Total including other intangible assets | 750 557.00 | 119 456.00 | | 750 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803 696.00 | 1 042 588.00 | | 9 803 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 239.00 | 93 454.00 | 39 100.00 | 212 239.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 267 106.00 | 866 930.00 | 35 000.00 | 1 267 106.00 |
6A on fixed assets – intangible | 29 177.00 | | | 29 177.00 |
6N Inventories and work in progress | 128 324.00 | 91 103.00 | | 128 324.00 |
6T Receivables | 333 696.00 | 258 008.00 | 292 704.00 | 333 696.00 |
6X Other provisions for depreciation | 1 346 378.00 | | 742 457.00 | 1 346 378.00 |
7B Total provisions for depreciation | 2 063 897.00 | 349 111.00 | 1 261 482.00 | 2 063 897.00 |
7C Grand total | 3 543 242.00 | 1 309 495.00 | 1 335 582.00 | 3 543 242.00 |
UE of which provisions and reversals: - Operating | | 611 432.00 | 1 035 160.00 | |
UG - Financial | | 474 809.00 | 226 322.00 | |
UJ - Exceptional | | 223 454.00 | 74 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 029 714.00 | 3 029 714.00 | | 3 029 714.00 |
8C Staff and Related Accounts | 1 740 862.00 | 1 740 862.00 | | 1 740 862.00 |
8D Social Security and Other Social Organizations | 1 306 400.00 | 1 306 400.00 | | 1 306 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 393.00 | 347 393.00 | | 347 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 738.00 | 563 738.00 | | 563 738.00 |
8L Deferred income | 1 655 987.00 | 1 655 987.00 | | 1 655 987.00 |
UT Other financial assets | 394 624.00 | | 394 624.00 | 394 624.00 |
UX Other trade receivables | 7 745 046.00 | 7 745 046.00 | | 7 745 046.00 |
UY Staff and related accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 321 296.00 | 321 296.00 | | 321 296.00 |
VB VAT | 594 370.00 | 594 370.00 | | 594 370.00 |
VC Group and associates | 8 376 010.00 | 8 376 010.00 | | 8 376 010.00 |
VH Loans with a maturity of more than one year at origin | 1 059 017.00 | 412 566.00 | 646 451.00 | 1 059 017.00 |
VI Group and Associates | 25 031 783.00 | 1.00 | 5 121 782.00 | 25 031 783.00 |
VK Loans repaid during the year | 533 812.00 | | | 533 812.00 |
VM Income taxes | 283 172.00 | 283 172.00 | | 283 172.00 |
VP Miscellaneous | 415 340.00 | 415 340.00 | | 415 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 144.00 | 386 144.00 | | 386 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465 825.00 | 3 465 825.00 | | 3 465 825.00 |
VS Prepaid expenses | 212 481.00 | 212 481.00 | | 212 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 844 219.00 | 21 449 595.00 | 394 624.00 | 21 844 219.00 |
VW VAT | 1 366 507.00 | 1 366 507.00 | | 1 366 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 487 544.00 | 10 809 311.00 | 5 768 233.00 | 36 487 544.00 |
